Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACCAR INC | COM | 1 | $286,448,341 | 2,312,118 | 0.02 | 0.01 | 1,299,363 | 128.30 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $130,092,774 | 309,215 | 0.01 | 0.01 | 540 | 0.17 | 03-31-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $72,641,102 | 151,115 | 0.01 | 0.00 | 27,843 | 22.59 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4 | $60,787,236 | 1,065,882 | 0.00 | 0.01 | -51,159 | -4.58 | 03-31-2024 |
